INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 34,124 Value ($000) $5,160 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 34,124 Value ($000) $4,767 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 34,543 Value ($000) $5,300 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 34,543 Value ($000) $5,300 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 35,453 Value ($000) $5,144 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 55,217 Value ($000) $8,494 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 47,658 Value ($000) $8,299 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 63,609 Value ($000) $10,559 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 62,532 Value ($000) $9,934 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 61,445 Value ($000) $9,325 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 57,288 Value ($000) $8,677 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 53,536 Value ($000) $7,368 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 32,086 Value ($000) $4,651 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 32,337 Value ($000) $5,260 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 47,367 Value ($000) $7,603 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 47,212 Value ($000) $7,574 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 44,538 Value ($000) $8,455 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 46,597 Value ($000) $8,446 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 46,127 Value ($000) $8,879 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 46,783 Value ($000) $8,775 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 62,173 Value ($000) $11,514 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 49,787 Value ($000) $9,515 Avg Close $118.94 Range $109.29 - $125.13